CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Signet Jewelers SIG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$929K Sell
10,773
-1,079
-9% -$93.3K ﹤0.01% 1785
2026
Q1 		$1M Sell
11,852
-135
-1% -$12.3K ﹤0.01% 1615
2025
Q4 		$993K Sell
11,987
-1,356
-10% -$129K ﹤0.01% 1513
2025
Q3 		$1.28M Sell
13,343
-2,942
-18% -$252K ﹤0.01% 1294
2025
Q2 		$1.3M Sell
16,285
-728
-4% -$48.4K ﹤0.01% 1203
2025
Q1 		$988K Buy
17,013
+381
+2% +$21.8K ﹤0.01% 1286
2024
Q4 		$1.34M Buy
16,632
+13,480
+428% +$1.26M ﹤0.01% 1080
2024
Q3 		$325K Sell
3,152
-22
-0.7% -$1.86K ﹤0.01% 1838
2024
Q2 		$284K Buy
+3,174
New +$314K ﹤0.01% 1840
2024
Q1 		– Sell
-13,461
Closed -$1.44M – 2584
2023
Q4 		$1.44M Sell
13,461
-805
-6% -$66K 0.01% 1064
2023
Q3 		$1.02M Sell
14,266
-1,105
-7% -$82K ﹤0.01% 1193
2023
Q2 		$1M Buy
15,371
+23
+0.1% +$1.59K ﹤0.01% 1205
2023
Q1 		$1.19M Sell
15,348
-95
-0.6% -$7.05K 0.01% 944
2022
Q4 		$1.05M Sell
15,443
-1,989
-11% -$127K 0.01% 945
2022
Q3 		$997K Buy
17,432
+532
+3% +$32K 0.01% 914
2022
Q2 		$903K Buy
16,900
+2,881
+21% +$188K 0.01% 882
2022
Q1 		$1.02M Buy
14,019
+8,910
+174% +$711K 0.01% 848
2021
Q4 		$445K Sell
5,109
-494
-9% -$45.4K ﹤0.01% 1181
2021
Q3 		$442K Buy
5,603
+335
+6% +$24.6K ﹤0.01% 1094
2021
Q2 		$426K Buy
5,268
+6
+0.1% +$388 ﹤0.01% 1057
2021
Q1 		$305K Buy
5,262
+5,187
+6,916% +$244K ﹤0.01% 1216
2020
Q4 		$2K Buy
75
+25
+50% +$639 ﹤0.01% 3148
2020
Q3 		$1K Buy
+50
New +$727 ﹤0.01% 2952
2019
Q3 		– Sell
-100
Closed -$2K – 2010
2019
Q2 		$2K Buy
+100
New +$2.15K ﹤0.01% 1818
2018
Q4 		– Sell
-344
Closed -$23K – 1662
2018
Q3 		$23K Sell
344
-142
-29% -$8.75K ﹤0.01% 962
2018
Q2 		$27K Buy
486
+71
+17% +$3.14K ﹤0.01% 857
2018
Q1 		$15K Buy
415
+48
+13% +$2.38K ﹤0.01% 925
2017
Q4 		$21K Buy
+367
New +$22.4K ﹤0.01% 780

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's SIG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Signet Jewelers (SIG) stake by 9.1% in Q2 2026, selling an estimated $93.3K and leaving 10,773 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

CAPTRUST Financial Advisors first reported a position in SIG in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.44M in Q4 2023. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,773 shares of Signet Jewelers worth $929K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,079 Signet Jewelers shares in Q2 2026, an estimated $93.3K.
  • Signet Jewelers made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1785 holding.
  • CAPTRUST Financial Advisors first reported a position in Signet Jewelers in Q4 2017 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Signet Jewelers position peaked at $1.44M in Q4 2023.
  • 335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.